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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
-15.07%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$37.5M
Cap. Flow
-$2.61M
Cap. Flow %
-1.62%
Top 10 Hldgs %
10.32%
Holding
2,269
New
458
Increased
679
Reduced
721
Closed
406

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.71M
2
IESC icon
IES Holdings
IESC
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.1M
5
ENS icon
EnerSys
ENS
+$985K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.18M
2
AAPL icon
Apple
AAPL
+$2.53M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Industrials 15.21%
3 Consumer Discretionary 13.69%
4 Healthcare 11.69%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$123B
$243K 0.15%
1,396
-870
-38% -$168K
PBT
102
Permian Basin Royalty Trust
PBT
$1.53B
$243K 0.15%
+14,664
New +$227K
FLEX icon
103
Flex
FLEX
$44.9B
$236K 0.15%
21,747
-18,624
-46% -$231K
IFF icon
104
International Flavors & Fragrances
IFF
$21.5B
$235K 0.15%
1,970
+1,675
+568% +$209K
INCY icon
105
Incyte
INCY
$24.8B
$234K 0.14%
3,077
+761
+33% +$57.8K
ACM icon
106
Aecom
ACM
$9.8B
$233K 0.14%
3,560
+1,168
+49% +$81.7K
DT icon
107
Dynatrace
DT
$14.5B
$233K 0.14%
5,908
-3,744
-39% -$149K
LKQ icon
108
LKQ Corp
LKQ
$6.17B
$233K 0.14%
4,733
-558
-11% -$27.5K
GEO icon
109
The GEO Group
GEO
$4.14B
$231K 0.14%
35,030
+25,044
+251% +$167K
EGY icon
110
Vaalco Energy
EGY
$601M
$229K 0.14%
+33,053
New +$237K
ELAN icon
111
Elanco Animal Health
ELAN
$11B
$229K 0.14%
+11,654
New +$276K
GDDY icon
112
GoDaddy
GDDY
$11.5B
$229K 0.14%
3,295
-2,293
-41% -$174K
GS icon
113
Goldman Sachs
GS
$303B
$228K 0.14%
767
+4
+0.5% +$1.25K
MANH icon
114
Manhattan Associates
MANH
$11.5B
$228K 0.14%
1,987
-93
-4% -$11.6K
GPN icon
115
Global Payments
GPN
$22.6B
$227K 0.14%
2,053
+198
+11% +$25K
CNC icon
116
Centene
CNC
$33B
$226K 0.14%
2,680
-1,028
-28% -$85.4K
IRWD icon
117
Ironwood Pharmaceuticals
IRWD
$684M
$224K 0.14%
19,409
+4,905
+34% +$57.8K
KKR icon
118
KKR & Co
KKR
$92.4B
$224K 0.14%
4,844
-173
-3% -$9.08K
MBUU icon
119
Malibu Boats
MBUU
$566M
$224K 0.14%
4,236
+4,230
+70,500% +$230K
SNEX icon
120
StoneX
SNEX
$7.79B
$224K 0.14%
14,529
+70
+0.5% +$1.01K
VSTO
121
DELISTED
Vista Outdoor Inc.
VSTO
$220K 0.14%
7,878
+3,841
+95% +$137K
DDOG icon
122
Datadog
DDOG
$90.1B
$218K 0.14%
2,291
+1,946
+564% +$214K
LNG icon
123
Cheniere Energy
LNG
$54.2B
$218K 0.14%
+1,638
New +$223K
MHK icon
124
Mohawk Industries
MHK
$9.09B
$217K 0.13%
1,752
+1,500
+595% +$199K
OPCH icon
125
Option Care Health
OPCH
$3.67B
$217K 0.13%
7,792
+5,013
+180% +$143K
3 4
5
6 7

Similar funds

LMC
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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q2 2022 Portfolio in Review

As of Q2 2022, State of Wyoming held 2,269 positions worth $161M, down 19% from $199M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

State of Wyoming's Q2 2022 filing shows 458 new, 679 increased, 721 reduced and 406 closed positions. Its largest new stake was IES Holdings: 52,691 shares worth $1.59M. The largest sale was Microsoft, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • State of Wyoming's largest Q2 2022 buy was IES Holdings: 52,691 shares worth $1.59M.
  • State of Wyoming added most to People Inc in Q2 2022, an estimated $1.71M increase.
  • State of Wyoming's biggest Q2 2022 reduction was Microsoft, cutting an estimated $3.18M.
  • State of Wyoming fully exited Amicus Therapeutics in Q2 2022, selling an estimated $365K.
  • State of Wyoming's ten largest holdings make up 10% of its $161M portfolio in Q2 2022.
  • State of Wyoming opened 458 new positions and closed 406 in Q2 2022.
  • State of Wyoming's portfolio value fell 19% quarter-over-quarter to $161M.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.